| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | RVI ASIA EX-JAPÓN | 17,567103 | 15/01/2026 | 5,74% | 19,78% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 12,663455 | 15/01/2026 | 5,75% | 22,71% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | RVI ASIA | 19,175843 | 15/01/2026 | 4,90% | 22,63% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | RVI ASIA | 10,443909 | 15/01/2026 | 5,16% | 28,93% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | RVI ASIA | 21,378183 | 15/01/2026 | 4,88% | 26,05% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | RVI ASIA | 14,074329 | 15/01/2026 | 4,87% | 26,52% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | RVI ASIA | 21,223331 | 15/01/2026 | 4,91% | 25,76% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | RVI ASIA | 35,788025 | 15/01/2026 | 4,89% | 25,78% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 10,073985 | 15/01/2026 | 7,22% | 13,13% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 10,030970 | 15/01/2026 | 7,15% | 13,11% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | RVI CHINA | 10,667584 | 15/01/2026 | 7,32% | -0,12% | * |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 5,824157 | 15/01/2026 | 6,93% | 8,78% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 10,615967 | 15/01/2026 | 7,26% | 16,55% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 10,564350 | 15/01/2026 | 7,19% | 16,22% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 8,318995 | 15/01/2026 | 7,18% | 16,68% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | RFI GLOBAL | 11,450447 | 15/01/2026 | 1,47% | 13,19% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | RFI GLOBAL | 6,899518 | 15/01/2026 | 1,46% | -6,97% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | 12,018238 | 15/01/2026 | 1,52% | 14,91% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 10,745010 | 15/01/2026 | 0,44% | 16,78% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | 11,949415 | 15/01/2026 | 1,52% | 14,76% | *** |
